PGIM S&P 500 BUFFER 12 ETF - APRIL
Symbol: APRP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/03/2024
Latest Date: 02/04/2026
Current Price: $30.49
Expense Ratio: 0.50%
Assets Under Management
$15.3M
0.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.55%
Volatility
6.78%
Sharpe Ratio
2.176
VaR 95%
-0.49%
CVaR 95%:
-0.54%
Max Drawdown:
-0.98%
Sortino Ratio:
4.674
Calmar Ratio:
18.76
Return
2.48%
Volatility
4.91%
Sharpe Ratio
1.393
VaR 95%
-0.42%
CVaR 95%:
-0.58%
Max Drawdown:
-0.98%
Sortino Ratio:
2.105
Calmar Ratio:
10.69
Return
4.90%
Volatility
4.29%
Sharpe Ratio
1.513
VaR 95%
-0.40%
CVaR 95%:
-0.57%
Max Drawdown:
-1.09%
Sortino Ratio:
2.083
Calmar Ratio:
9.30
Return
13.67%
Volatility
9.92%
Sharpe Ratio
1.018
VaR 95%
-0.48%
CVaR 95%:
-1.39%
Max Drawdown:
-5.54%
Sortino Ratio:
1.062
Calmar Ratio:
2.48
Return
22.60%
Volatility
9.73%
Sharpe Ratio
0.734
VaR 95%
-0.85%
CVaR 95%:
-1.53%
Max Drawdown:
-13.66%
Sortino Ratio:
0.825
Calmar Ratio:
0.79
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.053%
Best Day
5.924%
09/04/2025
Worst Day
-4.046%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.21 | $30.50 | $30.20 | $30.49 | 20,300 |
| 01/04/2026 | $30.46 | $30.54 | $30.37 | $30.46 | 46,800 |
| 31/03/2026 | $30.18 | $30.30 | $30.18 | $30.28 | 30,400 |
| 30/03/2026 | $30.01 | $30.03 | $29.79 | $29.89 | 2,100 |
| 27/03/2026 | $29.99 | $29.99 | $29.82 | $29.82 | 3,900 |
| 26/03/2026 | $30.09 | $30.10 | $29.99 | $29.99 | 3,400 |
| 25/03/2026 | $30.11 | $30.12 | $30.11 | $30.11 | 2,400 |
| 24/03/2026 | $30.05 | $30.05 | $30.02 | $30.02 | 300 |
| 23/03/2026 | $30.06 | $30.06 | $30.04 | $30.04 | 300 |
| 20/03/2026 | $29.98 | $29.98 | $29.88 | $29.89 | 2,200 |